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Whirlpool
WHR

Overview Fund Activity

526 hedge funds and large institutions have $6.36B invested in Whirlpool in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 213 reducing their positions, and 102 closing their positions.

Holders
526
Holders Change
-33
Holders Change %
-5.9%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
75
Increased
157
Reduced
213
Closed
102
Calls
$134M
Puts
$188M
Net Calls
-$54.7M
Net Calls Change
+$78.7M

Top Buyers

1
AIG
1
American International Group
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Millennium Management
3
Millennium Management
New York
$59.6M
4
TAM
4
Todd Asset Management
Kentucky
$14.6M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$62K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$428K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CS
4
Credit Suisse
Switzerland
$12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$4.46M 41,490 +41,396 +44,038%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$4.45M 41,281 -5,506 -12%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.38M 40,987 -7,840 -16%
RJT
104
Raymond James Trust
Florida
$4.32M 40,463 +11,503 +40%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$4.31M 40,352 -8,169 -17%
US Bancorp
106
US Bancorp
Minnesota
$4.21M 39,342 -9,785 -20%
AQR Capital Management
107
AQR Capital Management
Connecticut
$4.08M 38,180 +34,354 +898%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$4M 37,290 +11,926 +47%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$3.88M 36,340 +7,307 +25%
CCM
110
CWH Capital Management
Washington
$3.64M 34,065 +34,065 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3.63M 33,972 +5,500 +19%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$3.58M 33,455 +2,833 +9%
TCM
113
Tradition Capital Management
New Jersey
$3.46M 32,343 -36,810 -53%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$3.44M 32,219 -15,741 -33%
ASRS
115
Arizona State Retirement System
Arizona
$3.41M 31,942 -3,568 -10%
CA
116
Commerzbank Aktiengesellschaft
Germany
$3.38M 31,666 +3,201 +11%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.37M 31,536 +15 +0%
MC
118
Martin & Co
Tennessee
$3.31M 30,940 +4,832 +19%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.3M 30,913 -4,564 -13%
BIP
120
Brandes Investment Partners
California
$3.22M 30,128 +9,799 +48%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$3.21M 30,030 -25,871 -46%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$3.18M 29,773 – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$3.09M 28,925 -57 -0.2%
RJA
124
Raymond James & Associates
Florida
$3.07M 28,750 +546 +2%
AG
125
Aperio Group
California
$3.07M 28,723 +5,515 +24%
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